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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : PHILIPPE VAILLANT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | PHILIPPE VAILLANT SARL |
| Siren | 500310669 |
| Closing | 2015-12-31 |
| Registry code | 8303 |
| Registration number | 1302 |
| Management number | 2007B00516 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 557.00 | 31 963.00 | 20 594.00 | 52 557.00 |
044 Total Fixed Assets | 52 557.00 | 31 963.00 | 20 594.00 | 52 557.00 |
050 Raw materials, supplies, in progress | 2 633.00 | 2 633.00 | 2 633.00 | |
068 Receivables – Trade and related accounts | 16 974.00 | 16 974.00 | 16 974.00 | |
072 Receivables – Other | 23 898.00 | 23 898.00 | 23 898.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 30 755.00 | 30 755.00 | 30 755.00 | |
096 Total Current Assets + Prepaid Expenses | 79 260.00 | 79 260.00 | 79 260.00 | |
110 Total Assets | 131 817.00 | 31 963.00 | 99 854.00 | 131 817.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | 62 370.00 | |||
136 Profit for the Year | 3 562.00 | |||
142 Total Equity - Total I | 68 572.00 | |||
156 Loans and similar debts | 5 040.00 | |||
166 Suppliers and related accounts | 10 934.00 | |||
172 Other debts | 15 308.00 | |||
176 Total debts | 31 282.00 | |||
180 Liabilities Total | 99 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 480.00 | 93 968.00 | 97 480.00 | |
218 Production of services sold - France | 60 762.00 | 47 183.00 | 60 762.00 | |
230 Other income | 12.00 | 28.00 | 12.00 | |
232 Total operating income excluding VAT | 158 254.00 | 141 179.00 | 158 254.00 | |
234 Purchases of goods (including customs duties) | 4 002.00 | 1 345.00 | 4 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 093.00 | 67 862.00 | 62 093.00 | |
240 Inventory changes (raw materials and supplies) | -2 633.00 | -2 633.00 | ||
242 Other external expenses | 37 801.00 | 25 264.00 | 37 801.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 4 300.00 | 2 347.00 | 4 300.00 | |
24B (including equipment leasing) | 5 961.00 | 5 961.00 | ||
250 Staff compensation | 27 419.00 | 23 855.00 | 27 419.00 | |
252 Social security contributions | 13 616.00 | 5 601.00 | 13 616.00 | |
254 Depreciation and amortization | 7 094.00 | 7 280.00 | 7 094.00 | |
262 Other expenses | 64.00 | 61.00 | 64.00 | |
264 Total operating expenses | 153 754.00 | 133 615.00 | 153 754.00 | |
270 Operating profit | 4 500.00 | 7 564.00 | 4 500.00 | |
280 Financial income | 54.00 | 59.00 | 54.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | 180.00 | |
306 Income tax's | 811.00 | 1 206.00 | 811.00 | |
310 Profit or loss | 3 562.00 | 6 236.00 | 3 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 44 557.00 | 44 557.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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